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HDCAX
Mutual Fund ticker: NASDAQ
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Rational Equity Armor Fund A (HDCAX) Ownership - Who owns Rational Equity Armor Fund A?

The investment seeks total return on investment, with dividend income an important component of that return... Show more

Profile

Category
Equity Hedged
Address
Rational Funds36 North New York AvenueNY
Phone
1-800-253-0412
Web
www.rationalmf.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
1.86
Min. Initial Investment
1000.00
Fund Existence
about 24 years
Turnover
270.00
Front Load
4.75
Net Assets
38856104.00
Manager Tenure
N/A

Fundamentals

HDCAX
Net Assets
38.9M
Fund Existence
about 24 years
Turnover
270.00
Total Expense Ratio
1.86
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.86
Assets in Top Ten Holdings
15.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.66M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
59.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
40.56%
Gain YTD
1.893
Annual Yield % from dividends
0.00
Returns for 1 year
12.02
Returns for 3 years
18.19
Returns for 5 years
36.94
Returns for 10 years
20.91
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Rational Funds36 North New York AvenueNY
Phone
1-800-253-0412
Web
www.rationalmf.com